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Copper Lake Resources Ltd (TSE:CPL)
:CPL
Canadian Market
CPL
Copper Lake Resources
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Copper Lake Resources (CPL) Cash flow

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Copper Lake Resources Cash Flow

TSE:CPL's free cash flow for Q4 2025 was C$-5.22K. For the 2025 fiscal year, TSE:CPL's free cash flow was decreased by C$752.36K and operating cash flow was C$-5.22K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -102.28KC$ -854.64KC$ -1.86MC$ -2.33MC$ -1.24M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 99.75KC$ 774.09KC$ 1.28MC$ 2.47MC$ 1.75M
End Cash Position
C$ 1.19KC$ 3.72KC$ 84.28KC$ 668.33KC$ 520.59K
Free Cash Flow
C$ -102.28KC$ -854.64KC$ -1.86MC$ -2.33MC$ -1.24M
Currency in CAD

Copper Lake Resources Cash Flow